Financial results - BIG MEDIA RELATII PUBLICE SRL

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Financial Summary - Big Media Relatii Publice Srl
Unique identification code: 17218000
Registration number: J29/409/2010
Nace: 6209
Sales - Ron
487.477
Net Profit - Ron
187.663
Employee
7
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The most important financial indicators for the company Big Media Relatii Publice Srl - Unique Identification Number 17218000: sales in 2023 was 487.477 euro, registering a net profit of 187.663 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Big Media Relatii Publice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.586 0 0 0 0 6.954 215.382 317.935 378.906 487.477
Total Income - EUR 26.607 0 0 0 1 6.954 215.823 332.117 378.155 487.501
Total Expenses - EUR 34.649 1.998 73 256 337 4.029 144.902 328.722 300.792 296.669
Gross Profit/Loss - EUR -8.042 -1.998 -73 -256 -337 2.926 70.921 3.395 77.363 190.831
Net Profit/Loss - EUR -8.042 -1.998 -73 -256 -337 2.759 66.305 921 73.890 187.663
Employees 1 0 0 0 0 0 2 4 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.0%, from 378.906 euro in the year 2022, to 487.477 euro in 2023. The Net Profit increased by 113.997 euro, from 73.890 euro in 2022, to 187.663 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Big Media Relatii Publice Srl - CUI 17218000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.253 34.446 16.067 5.268 0 0 359 365 369 562
Current Assets 116.459 95.749 23.529 23.379 23.150 30.087 89.527 154.006 229.897 355.358
Inventories 1.176 0 0 0 150 0 0 438 120 119
Receivables 112.522 95.489 23.322 22.927 22.564 20.805 62.768 89.868 128.325 253.352
Cash 2.760 261 207 451 436 9.282 26.759 63.700 101.452 101.886
Shareholders Funds -37.708 -41.207 -40.860 -40.249 -40.199 -36.662 30.338 25.479 85.825 189.884
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 146.608 126.302 64.754 63.986 63.349 224.734 79.985 169.858 201.867 196.180
Income in Advance 12.693 12.799 0 0 0 0 1.472 1.439 1.444 900
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.358 euro in 2023 which includes Inventories of 119 euro, Receivables of 253.352 euro and cash availability of 101.886 euro.
The company's Equity was valued at 189.884 euro, while total Liabilities amounted to 196.180 euro. Equity increased by 104.319 euro, from 85.825 euro in 2022, to 189.884 in 2023. The Debt Ratio was 50.7% in the year 2023.
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